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OGE Energy Corp. (OGE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6708371033
CUSIP
670837103
Sector
Utilities
IPO Date
Dec 30, 1987

Highlights

Market Cap
$9.71B
Enterprise Value
$15.67B
EPS (TTM)
$2.33
PE Ratio
20.61
Year Range
$40.80 - $49.55
Target Price
$47.71
ROE (TTM)
9.46%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in OGE Energy Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

OGE Energy Corp. (OGE) has returned 13.44% so far this year and 8.44% over the past 12 months. Over the last ten years, OGE has returned 9.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


OGE Energy Corp.

1D
0.15%
1M
-2.40%
YTD
13.44%
6M
5.67%
1Y
8.44%
3Y*
13.19%
5Y*
12.89%
10Y*
9.68%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 30, 1987, OGE's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was Mar 2013 with a return of +20.8%, while the worst month was Mar 2020 at -19.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OGE closed higher 49% of trading days. The best single day was Oct 20, 2008 with a return of +14.4%, while the worst single day was Oct 31, 2008 at -11.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.32%12.50%-2.40%13.44%
20253.42%9.59%-0.69%-0.30%-2.01%-0.20%3.32%-1.67%3.61%-3.71%3.72%-6.73%7.60%
2024-3.71%-0.99%4.22%2.27%4.76%-1.65%9.89%2.04%3.69%-1.49%9.93%-6.16%23.69%
20230.49%-9.16%5.43%0.75%-6.02%1.79%1.83%-5.81%-2.11%3.94%2.49%-0.34%-7.54%
2022-0.11%-0.98%8.60%-4.21%6.77%-6.63%7.68%-1.31%-10.06%1.64%10.46%-2.25%7.58%
2021-2.99%-4.10%10.56%5.00%2.80%-2.46%1.50%4.92%-6.92%4.65%0.73%11.83%26.54%

Benchmark Metrics

OGE Energy Corp. has an annualized alpha of 6.42%, beta of 0.59, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since December 31, 1987.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.86%) than losses (43.69%) — typical of diversified or defensive assets.
  • Beta of 0.59 may look defensive, but with R² of 0.25 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.42%
Beta
0.59
0.25
Upside Capture
61.86%
Downside Capture
43.69%

Return for Risk

Risk / Return Rank

OGE ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


OGE Risk / Return Rank: 5656
Overall Rank
OGE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
OGE Sortino Ratio Rank: 4949
Sortino Ratio Rank
OGE Omega Ratio Rank: 4848
Omega Ratio Rank
OGE Calmar Ratio Rank: 6262
Calmar Ratio Rank
OGE Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for OGE Energy Corp. (OGE) and compare them to a chosen benchmark (S&P 500 Index).


OGEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.52

0.90

-0.38

Sortino ratio

Return per unit of downside risk

0.79

1.39

-0.59

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.99

1.40

-0.41

Martin ratio

Return relative to average drawdown

2.12

6.61

-4.49

Explore OGE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

OGE Energy Corp. provided a 3.53% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The company has been increasing its dividends for 19 consecutive years.


3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.69$1.69$1.68$1.66$1.64$1.62$1.57$1.48$1.36$1.24$1.13$1.03

Dividend yield

3.53%3.95%4.06%4.75%4.16%4.21%4.91%3.33%3.48%3.77%3.37%3.90%

Monthly Dividends

The table displays the monthly dividend distributions for OGE Energy Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.43$0.00$0.00$0.43
2025$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.43$0.00$0.00$1.69
2024$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$1.68
2023$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.42$0.00$0.00$1.66
2022$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$1.64
2021$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.41$0.00$0.00$1.62

Dividend Yield & Payout


Dividend Yield

OGE Energy Corp. has a dividend yield of 3.53%, which is quite average when compared to the overall market.

Payout Ratio

OGE Energy Corp. has a payout ratio of 72.42%, which is quite average when compared to the overall market. This suggests that OGE Energy Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the OGE Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the OGE Energy Corp. was 48.85%, occurring on Mar 23, 2020. Recovery took 515 trading sessions.

The current OGE Energy Corp. drawdown is 2.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.85%Jan 31, 202036Mar 23, 2020515Apr 6, 2022551
-47.21%Feb 15, 2007517Mar 5, 2009195Dec 10, 2009712
-39.95%Oct 9, 1998354Mar 6, 2000877Sep 3, 20031231
-35.38%Jul 2, 2014392Jan 21, 2016275Feb 23, 2017667
-27.78%Jan 2, 1992103May 28, 1992672Jan 24, 1995775

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of OGE Energy Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how OGE Energy Corp. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for OGE, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, OGE has a P/E ratio of 20.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OGE in comparison with other companies in the Utilities - Regulated Electric industry. Currently, OGE has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items